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 # CMomentum6 Portfolio       Currency:EURTop 25: 319
Visit CMomentum6
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Start:11/16/2023 Day Return:
0.00%
Day Rank:1054
Days: 302 Month Return:
-1.70%
Month Rank:671
Last:2024-09-05 Year Return:
0.00%
Year Rank:228
Visits:629 All Time Return:
15.34%
All Time Rank:346


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
    
    
    
0.11%
2.28%
2.39%
5.73%
2024
3.99%
8.97%
3.71%
-3.29%
3.17%
0.69%
-1.35%
-1.62%
-1.67%
    
    
    
12.68%
16.62%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/02/202422ADS.DE ADIDAS0.03%225.52€212.70€4,679€-5.68%4.06%
06/11/202420AMAT Applied Materials Inc0.08%$229.72$185.93$3,719-19.06%2.93%
07/03/202424AMZN Amazon.com0.07%$197.88$184.42$4,426-6.80%3.48%
07/11/20248ARGX Argenx SE0.01%$466.38$537.43$4,29915.24%3.38%
06/27/2024578BBVA.MC BBVA0.00%9.24€8.87€5,127€-4.03%4.44%
04/29/202470BSX Boston Scientific Corp0.00%$72.73$82.87$5,80113.94%4.57%
05/13/20244COST Costco Wholesale Corp0.08%$785.11$900.33$3,60114.68%2.83%
05/31/202431DELL Dell Technologies Inc0.02%$131.77$108.80$3,373-17.43%2.65%
05/01/20249DPZ Dominos Pizza Inc-0.05%$520.92$407.80$3,670-21.72%2.89%
08/02/2024151FRE.DE FRESENIUS0.00%31.46€33.89€5,117€7.71%4.44%
06/11/202418FSLR First Solar Inc0.34%$285.14$239.73$4,315-15.92%3.40%
05/01/20248KLAC KLA-Tencor Corp0.39%$680.61$749.30$5,99410.09%4.72%
08/09/202420MCD McDonald`s Corp-0.01%$269.17$290.06$5,8017.76%4.57%
07/30/202450MHK Mohawk Industries0.00%$160.29$148.29$7,415-7.49%5.84%
07/11/202444MS Morgan Stanley0.02%$104.40$97.00$4,268-7.09%3.36%
06/10/202470NVDA NVIDIA Corp0.09%$131.88$116.85$8,180-11.40%6.44%
05/13/202430PG Procter & Gamble Co-The-0.03%$167.12$173.81$5,2144.00%4.10%
06/04/2024106RNO.PA RENAULT0.00%52.55€38.49€4,080€-26.76%3.54%
09/05/202432SAP.DE SAP0.01%191.83€194.42€6,221€1.35%5.39%
05/08/2024103SGO.PA Saint Gobain-0.01%78.80€77.02€7,933€-2.26%6.88%
06/11/202435THC Tenet Healthcare Corp0.03%$136.18$157.56$5,51515.70%4.34%
05/01/202442TSLA Tesla Motors0.08%$213.75$228.09$9,5806.71%7.54%
06/11/202475WDC Western Digital Corp0.01%$76.51$63.26$4,745-17.32%3.73%
06/11/2024570Cash   0.00%1.00€1.00€570€0.00%0.49%
EUR/USD: 1.10122    GBP/EUR: 1.1800 Portfolio Value: $127,057 115,379€ 100%

 # PerformanceCMomentum6S&P500
Return:
15.38%
23.29%
Annualized Return:18.81%28.69%
Std (Volatility):15.7112.37
Sharpe:0.942.00
Beta:0.951.00
Jensen Alpha:-0.870.00
Drawdown:14.188.19



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